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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -58.55M | -78.24M | -100.57M | -26.16M | -60.35M | -81.57M | -88.8M | 15.89M |
Cash from Investing Activities | -94.13M | -108.88M | -114.08M | 3.56M | -12.39M | 92.8M | 82.64M | -25.98M |
Cash from Financing Activities | 30.16M | 32.28M | 35.35M | 1.47M | 186.74M | 200.13M | 202.75M | 10.58M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -1.31M | -3.89M | -9.45M | -18.71M | -26.08M | -47.94M | -100.57M | -88.8M |
Cash from Investing Activities | -15k | -210k | -10.32M | -4.97M | -11.18M | -226.77M | -114.08M | 82.64M |
Cash from Financing Activities | 3.25M | 51.77M | 73.85M | 107.53M | 118.02M | 347.69M | 35.35M | 202.75M |
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